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优利德(688628)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)31104.69113040.1685353.2956373.1728385.62
营业收入(万元)31104.69113040.1685353.2956373.1728385.62
营业总成本(万元)24834.9193039.6368495.7244840.5121986.51
营业成本(万元)17742.7661995.2447096.0631153.7315777.96
净利润(万元)5455.6718432.1515146.9510511.855548.84
归属于母公司的净利润(万元)5510.6618340.3815159.1710331.715460.93
营业利润(万元)6459.3620106.3517311.0911494.566430.10
利润总额(万元)6454.8120033.3417249.8211472.846422.37
少数股东损益(万元)-206.70-426.24-295.49-199.84-85.68
基本每股收益(元)0.50(元)1.66(元)1.37(元)0.93(元)0.49(元)
稀释每股收益(元)0.50(元)1.66(元)1.37(元)0.93(元)0.49(元)
非经常性损益(万元)142.65749.03----42.46
扣除非经常性损益后净利润(万元)5368.0017591.3414462.6610048.505418.46
总资产(万元)171970.01170503.31158216.67150515.05153858.57
总负债(万元)43208.5247212.3135217.4431365.0730060.56
归属于母公司股东权益合计(万元)128952.02123510.20123228.30119283.40123917.26
股东权益合计(万元)128761.48123291.01122999.23119149.98123798.00
实收资本(股本)(万元)11128.2011128.2011128.2011132.4611083.90
资本公积(万元)60788.8160802.6760604.6860476.0759643.38
未分配利润(万元)52950.4247439.7747575.0842747.6147854.23
经营活动产生的现金流量净额(万元)8082.0019397.8817177.1010938.698286.42
经营活动现金流入小计(万元)38262.40121504.2589157.3058933.6831149.69
经营活动现金流出小计(万元)30180.40102106.3771980.2047994.9922863.28
投资活动产生的现金流量净额(万元)-12282.95-21110.33-27169.90-19000.69-1056.49
投资活动现金流入小计(万元)23101.4488474.5760141.6243081.0734466.24
投资活动现金流出小计(万元)35384.39109584.9087311.5362081.7635522.73
筹资活动产生的现金流量净额(万元)712.48-10316.80-7125.06-7589.47792.02
筹资活动现金流入小计(万元)1505.126673.815922.384233.111946.25
筹资活动现金流出小计(万元)792.6416990.6113047.4411822.591154.23
期末现金及现金等价物余额(万元)18671.8922070.0416737.0618244.1241872.21
最后修改日期2025-04-252025-04-142024-10-242024-08-222024-04-19
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